Total Holdings
193
As of Oct 4, 2026
Invesco International BuyBack Achievers ETF
IPKWNASDAQInvescoEquity
$60.07Today:- (-)1Y +16.40%
As of Oct 16, 2026 close
- Assets (AUM)
- $551.08M
- Expense ratio
- 0.55%
- Dividend yield
- 3.35%
- Holdings
- 193
- 52-week range
- $51.09$62.17
- Volume (live)
- -
- Avg. volume (3M)
- 38.71K
IPKW ETF Holdings: Invesco International BuyBack Achievers ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.1%
Share of fund assets
Assets (AUM)
$551.08M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 67 of 193 IPKW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 67 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | LON:SHEL | Shell plc | Stock | 5.84% |
| 2 | LSE:SHEL | Royal Dutch Shell plc | Stock | 5.68% |
| 3 | TSE:8058 | Mitsubishi Corp. | Stock | 5.39% |
| 4 | AMS:INGA | ING Groep N.V | Stock | 5.34% |
| 5 | TYO:8058 | Mitsubishi Corporation | Stock | 5.33% |
| 6 | LSE:STAN | Standard Chartered PLC | Stock | 5.16% |
| 7 | LON:STAN | Standard Chartered PLC | Stock | 5.00% |
| 8 | HKG:3690 | Meituan | Stock | 4.74% |
| 9 | EPA:GLE | Societe Generale S.A. | Stock | 4.36% |
| 10 | SWX:NOVN | Novartis AG | Stock | 4.29% |
| 11 | TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 4.08% |
| 12 | TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 3.84% |
| 13 | OSL:EQNR | Equinor ASA | Stock | 3.18% |
| 14 | OL:EQNR | Equinor ASA | Stock | 3.08% |
| 15 | LON:VOD | Vodafone Group Public Limited Company | Stock | 3.02% |
| 16 | LSE:VOD | Vodafone Group Plc | Stock | 2.93% |
| 17 | TSE:7267 | Honda Motor Co Ltd | Stock | 2.74% |
| 18 | AMS:MT | ArcelorMittal | Stock | 2.72% |
| 19 | TYO:7267 | Honda Motor Co., Ltd. | Stock | 2.67% |
| 20 | LSE:AIBG | AIB Group PLC | Stock | 2.62% |
| 21 | ISE:A5G | AIB Group plc | Stock | 2.50% |
| 22 | HKG:9618 | JD.com Inc | Stock | 2.42% |
| 23 | TSE:8630 | Sompo Holdings Inc | Stock | 2.23% |
| 24 | TYO:7751 | Canon Inc. | Stock | 2.20% |
| 25 | TYO:8630 | Sompo Holdings, Inc. | Stock | 2.18% |
| 26 | TSE:7751 | Canon Inc | Stock | 2.14% |
| 27 | LON:IMB | Imperial Brands PLC | Stock | 1.97% |
| 28 | LSE:IMB | Imperial Brands PLC | Stock | 1.93% |
| 29 | SWX:GEBN | Geberit AG | Stock | 1.87% |
| 30 | TYO:6971 | Kyocera Corporation | Stock | 1.72% |
| 31 | TSE:6971 | Kyocera Corp. | Stock | 1.70% |
| 32 | BME:SAB | Banco de Sabadell S.A | Stock | 1.69% |
| 33 | TSE:3382 | Seven & i Holdings Co. Ltd. | Stock | 1.68% |
| 34 | TYO:3382 | Seven & i Holdings Co., Ltd. | Stock | 1.67% |
| 35 | LON:IAG | International Consolidated Airlines Group S.A. | Stock | 1.63% |
| 36 | LSE:IAG | International Consolidated Airlines Group S.A | Stock | 1.58% |
| 37 | TSE:6178 | Japan Post Holdings Co Ltd | Stock | 1.57% |
| 38 | TYO:6178 | Japan Post Holdings Co., Ltd. | Stock | 1.54% |
| 39 | CPH:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 1.25% |
| 40 | CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 1.18% |
| 41 | TSX:GIB.A | CGI Inc. | Stock | 1.14% |
| 42 | TO:GIB.A | CGI Inc | Stock | 1.07% |
| 43 | TSE:9101 | Nippon Yusen K.K | Stock | 0.98% |
| 44 | LSE:SMIN | Smiths Group PLC | Stock | 0.93% |
| 45 | ETR:TW10 | TENARIS S.A. DL 1 | Stock | 0.91% |
| 46 | LSE:CNA | Centrica PLC | Stock | 0.84% |
| 47 | TSE:8795 | T&D Holdings Inc. | Stock | 0.80% |
| 48 | LSE:PSON | Pearson PLC | Stock | 0.80% |
| 49 | TO:ATRL | ATKINSREALIS GROUP INC | Stock | 0.77% |
| 50 | TSE:9531 | Tokyo Gas Co. Ltd. | Stock | 0.68% |
| 51 | TSE:1801 | Taisei Corp. | Stock | 0.67% |
| 52 | TSE:3402 | Toray Industries Inc. | Stock | 0.66% |
| 53 | CO:JYSK | Jyske Bank A/S | Stock | 0.64% |
| 54 | CO:ISS | ISS A/S | Stock | 0.59% |
| 55 | LSE:DCC | DCC Energy plc | Stock | 0.58% |
| 56 | TO:AC | Air Canada | Stock | 0.51% |
| 57 | KO:138040 | Meritz Financi | Stock | 0.50% |
| 58 | TSE:9147 | Nippon Express Co. Ltd. | Stock | 0.46% |
| 59 | IR:GL9 | Glanbia PLC | Stock | 0.44% |
| 60 | LSE:AUTO | Auto Trader Group plc | Stock | 0.42% |
| 61 | TO:TVE | Tamarack Valley Energy Ltd | Stock | 0.42% |
| 62 | ASX:DNL | Dyno Nobel Limited. | Stock | 0.39% |
| 63 | BMV:GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Stock | 0.37% |
| 64 | CO:FLS | FLSmidth & Co. | Stock | 0.36% |
| 65 |  | Open Text Corporation | Stock | 0.35% |
| 66 | LSE:DRX | Drax Group plc | Stock | 0.33% |
| 67 | LSE:BKG | The Berkeley Group Holdings plc | Stock | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco International BuyBack Achievers ETF Holdings
What are the top holdings in IPKW?
As of Oct 4, 2026, Invesco International BuyBack Achievers ETF (IPKW) holds 193 securities. The largest are Shell plc (5.84%), Royal Dutch Shell plc (5.68%), Mitsubishi Corp. (5.39%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IPKW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.1% of IPKW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IPKW's sector allocation?
The Sector Allocation chart shows how IPKW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IPKW invest in?
IPKW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IPKW ETF?
IPKW's diversification can be assessed by reviewing its 193 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.